Maryland Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.9M | Buy |
102,321
+436
| +0.4% | +$55K | 1.08% | 31 |
|
|
2022
Q2 | $14.7M | Sell |
101,885
-789
| -0.8% | -$113K | 1.15% | 30 |
|
|
2022
Q1 | $15.7M | Buy |
102,674
+4,886
| +5% | +$747K | 0.98% | 30 |
|
|
2021
Q4 | $16M | Buy |
97,788
+5,453
| +6% | +$892K | 0.87% | 30 |
|
|
2021
Q3 | $12.9M | Sell |
92,335
-2,554
| -3% | -$357K | 0.77% | 31 |
|
|
2021
Q2 | $12.8M | Buy |
94,889
+4,431
| +5% | +$598K | 0.77% | 31 |
|
|
2021
Q1 | $12.3M | Buy |
90,458
+14,315
| +19% | +$1.94M | 0.82% | 33 |
|
|
2020
Q4 | $10.6M | Buy |
76,143
+5,309
| +7% | +$739K | 0.75% | 31 |
|
|
2020
Q3 | $9.85M | Sell |
70,834
-2,271
| -3% | -$316K | 0.81% | 31 |
|
|
2020
Q2 | $8.74M | Buy |
73,105
+1,905
| +3% | +$228K | 0.81% | 32 |
|
|
2020
Q1 | $7.83M | Buy |
71,200
+9,341
| +15% | +$1.03M | 0.93% | 31 |
|
|
2019
Q4 | $7.73M | Buy |
61,859
+3,173
| +5% | +$396K | 0.82% | 37 |
|
|
2019
Q3 | $7.3M | Buy |
58,686
+780
| +1% | +$97K | 0.83% | 35 |
|
|
2019
Q2 | $6.35M | Sell |
57,906
-422
| -0.7% | -$46.3K | 0.75% | 37 |
|
|
2019
Q1 | $6.07M | Buy |
58,328
+2,693
| +5% | +$280K | 0.75% | 37 |
|
|
2018
Q4 | $5.11M | Buy |
55,635
+1,035
| +2% | +$95.1K | 0.74% | 38 |
|
|
2018
Q3 | $4.54M | Buy |
54,600
+29
| +0.1% | +$2.41K | 0.59% | 43 |
|
|
2018
Q2 | $4.26M | Buy |
54,571
+2,537
| +5% | +$198K | 0.59% | 44 |
|
|
2018
Q1 | $4.13M | Buy |
52,034
+2,020
| +4% | +$160K | 0.59% | 42 |
|
|
2017
Q4 | $4.6M | Sell |
50,014
-2,786
| -5% | -$256K | 0.68% | 40 |
|
|
2017
Q3 | $4.8M | Buy |
52,800
+113
| +0.2% | +$10.3K | 0.74% | 39 |
|
|
2017
Q2 | $4.59M | Buy |
52,687
+1,002
| +2% | +$87.3K | 0.66% | 37 |
|
|
2017
Q1 | $4.64M | Sell |
51,685
-148,797
| -74% | -$13.4M | 0.7% | 37 |
|
|
2016
Q4 | $16.9M | Sell |
200,482
-5,644
| -3% | -$475K | 2.6% | 10 |
|
|
2016
Q3 | $18.5M | Sell |
206,126
-3,743
| -2% | -$336K | 2.78% | 10 |
|
|
2016
Q2 | $17.8M | Sell |
209,869
-10,674
| -5% | -$904K | 2.8% | 11 |
|
|
2016
Q1 | $18.2M | Sell |
220,543
-12,422
| -5% | -$1.02M | 2.61% | 16 |
|
|
2015
Q4 | $18.5M | Buy |
232,965
+32,960
| +16% | +$2.62M | 2.73% | 13 |
|
|
2015
Q3 | $14.4M | Buy |
200,005
+7,676
| +4% | +$552K | 2.43% | 14 |
|
|
2015
Q2 | $15M | Buy |
192,329
+9,151
| +5% | +$716K | 2.34% | 16 |
|
|
2015
Q1 | $15M | Buy |
183,178
+8,330
| +5% | +$683K | 2.34% | 18 |
|
|
2014
Q4 | $15.9M | Buy |
174,848
+2,684
| +2% | +$244K | 2.62% | 13 |
|
|
2014
Q3 | $14.4M | Buy |
172,164
+601
| +0.4% | +$50.3K | 2.49% | 14 |
|
|
2014
Q2 | $13.5M | Buy |
171,563
+7,794
| +5% | +$613K | 2.36% | 17 |
|
|
2014
Q1 | $13.2M | Sell |
163,769
-16,977
| -9% | -$1.37M | 2.42% | 15 |
|
|
2013
Q4 | $14.7M | Sell |
180,746
-6,681
| -4% | -$544K | 2.34% | 16 |
|
|
2013
Q3 | $14.2M | Buy |
187,427
+9,482
| +5% | +$717K | 2.3% | 13 |
|
|
2013
Q2 | $13.7M | Buy |
+177,945
| New | +$13.7M | 2.38% | 10 |
|